Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.013 | 89.450 | 1,531,000 | 55.562 | 1,031,000 | 0.014 | 500,000 | 0.012 |
12/03/2025 | 0.014 | 90.050 | 1,000,000 | 56.423 | 1,000,000 | 0.014 | ||
11/03/2025 | 0.014 | 92.250 | 982,500 | 58.247 | 754,000 | 0.017 | 85,500 | 0.014 |
10/03/2025 | 0.015 | 92.000 | 694,000 | 58.213 | 310,500 | 0.014 | 383,500 | 0.013 |
07/03/2025 | 0.017 | 90.800 | 274,000 | 56.981 | 187,000 | 0.017 | 47,000 | 0.015 |
06/03/2025 | 0.016 | 91.150 | 3,761,500 | 56.401 | 301,000 | 0.018 | 100,500 | 0.016 |
05/03/2025 | 0.022 | 87.500 | 3,063,000 | 55.252 | 806,000 | 0.021 | 780,000 | 0.023 |
04/03/2025 | 0.026 | 84.750 | 1,778,000 | 53.519 | 409,000 | 0.026 | 1,369,000 | 0.028 |
03/03/2025 | 0.035 | 83.300 | 0 | 54.598 | ||||
28/02/2025 | 0.039 | 83.500 | 20,000 | 55.038 | 20,000 | 0.039 | ||
27/02/2025 | 0.030 | 87.750 | 0 | 56.595 | ||||
26/02/2025 | 0.030 | 88.850 | 0 | 57.415 | ||||
25/02/2025 | 0.033 | 86.000 | 2,500 | 55.049 | 2,500 | 0.031 | ||
24/02/2025 | 0.026 | 89.500 | 656,000 | 55.917 | 328,000 | 0.024 | 328,000 | 0.024 |
21/02/2025 | 0.027 | 89.500 | 0 | 55.349 | ||||
20/02/2025 | 0.031 | 85.500 | 0 | 52.335 | ||||
19/02/2025 | 0.031 | 88.350 | 2,030,000 | 55.001 | 530,000 | 0.031 | 1,500,000 | 0.045 |
18/02/2025 | 0.042 | 90.200 | 2,042,500 | 59.942 | 2,042,500 | 0.040 | ||
17/02/2025 | 0.035 | 89.850 | 0 | 57.177 | ||||
14/02/2025 | 0.029 | 96.550 | 40,500 | 60.406 | 40,500 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:22 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |